Bessemer Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bessemer Group’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$5K	–	1743
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	1497
2019 Q4	$6K	Buy	+200	New	+$6.31K	﹤0.01%	1477
2018 Q3	–	Sell	-18,328	Closed	-$551K	–	1843
2018 Q2	$551K	Hold	18,328	–	–	﹤0.01%	742
2018 Q1	$538K	Hold	18,328	–	–	﹤0.01%	763
2017 Q4	$546K	Hold	18,328	–	–	﹤0.01%	785
2017 Q3	$552K	Hold	18,328	–	–	﹤0.01%	823
2017 Q2	$537K	Hold	18,328	–	–	﹤0.01%	840
2017 Q1	$526K	Hold	18,328	–	–	﹤0.01%	876
2016 Q4	$488K	Hold	18,328	–	–	﹤0.01%	889
2016 Q3	$454K	Hold	18,328	–	–	﹤0.01%	804
2016 Q2	$441K	Hold	18,328	–	–	﹤0.01%	566
2016 Q1	$446K	Hold	18,328	–	–	﹤0.01%	579
2015 Q4	$473K	Buy	+18,328	New	+$487K	﹤0.01%	629

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Bessemer Group's HEZU Position: Q2 2020 in Review

Bessemer Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2020, closing a stake of 200 shares — an estimated $5K sold.

Bessemer Group first reported a position in HEZU in Q4 2015 and held it in 13 quarters. The position peaked at $552K in Q3 2017. 74 funds tracked by Wall St. Rank hold HEZU as of Q2 2020.

Bessemer Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 200 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2020, an estimated $5K.
Bessemer Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 13 quarters.
Bessemer Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $552K in Q3 2017.
74 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.